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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.43B
AUM Growth
+$1.09B
(+82%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
1,098
New
319
Increased
215
Reduced
240
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$210M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 3 |
Apple
AAPL
|
+$59.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$35.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32M |
| 5 |
Baxter International
BAX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 5.76% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
ManpowerGroup
MAN
$2.62B
| – | – |
-55,700
| Closed | -$3.05M |
|
902
Marriott International
MAR
$90.3B
| – | – |
-6,400
| Closed | -$258K |
|
903
CALL
Masco
MAS
$14.8B
| – | – |
-178,097
| Closed | -$3.05M |
|
904
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-531
| Closed | -$93K |
|
905
Medifast
MED
$136M
| – | – |
-11,300
| Closed | -$291K |
|
906
Maximus
MMS
$2.95B
| – | – |
-5,800
| Closed | -$216K |
|
907
Movado Group
MOV
$832M
| – | – |
-12,100
| Closed | -$409K |
|
908
Merck
MRK
$323B
| – | – |
-480,089
| Closed | -$21.3M |
|
909
Mine Safety
MSA
$7.44B
| – | – |
-6,000
| Closed | -$279K |
|
910
Motorola Solutions
MSI
$76.2B
| – | – |
-5,500
| Closed | -$318K |
|
911
Materion
MTRN
$5.98B
| – | – |
-8,100
| Closed | -$219K |
|
912
Matrix Service
MTRX
$329M
| – | – |
-15,600
| Closed | -$243K |
|
913
Mueller Water Products
MWA
$4.09B
| – | – |
-40,800
| Closed | -$282K |
|
914
MYR Group
MYRG
$5.19B
| – | – |
-21,500
| Closed | -$418K |
|
915
Norfolk Southern
NSC
$75.6B
| – | – |
-6,700
| Closed | -$487K |
|
916
Insight Enterprises
NSIT
$4.53B
| – | – |
-25,400
| Closed | -$451K |
|
917
NVIDIA
NVDA
$5.26T
| – | – |
-648,000
| Closed | -$227K |
|
918
Enviri
NVRI
$627M
| – | – |
-27,275
| Closed | -$633K |
|
919
NorthWestern Energy
NWE
$4.39B
| – | – |
-18,300
| Closed | -$730K |
|
920
ON Semiconductor
ON
$31.5B
| – | – |
-46,400
| Closed | -$375K |
|
921
OneSpan
OSPN
$616M
| – | – |
-17,400
| Closed | -$145K |
|
922
Penske Automotive Group
PAG
$14.2B
| – | – |
-18,800
| Closed | -$574K |
|
923
CALL
Pfizer
PFE
$155B
| – | – |
-685,100
| Closed | -$18.2M |
|
924
Pultegroup
PHM
$24.6B
| – | – |
-10,400
| Closed | -$197K |
|
925
Piper Sandler
PIPR
$5.25B
| – | – |
-39,600
| Closed | -$313K |
|
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Tudor Investment Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Tudor Investment Corp held 1,098 positions worth $2.43B, up 82% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tudor Investment Corp deployed $987M of net new capital in Q3 2013, opening 319 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.6M trimmed.
- Tudor Investment Corp's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
- Tudor Investment Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $210M increase.
- Tudor Investment Corp's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.6M.
- Tudor Investment Corp fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $54M.
- Tudor Investment Corp's ten largest holdings make up 55% of its $2.43B portfolio in Q3 2013.
- Tudor Investment Corp opened 319 new positions and closed 313 in Q3 2013.
- Tudor Investment Corp's portfolio value rose 82% quarter-over-quarter to $2.43B.
Based on Tudor Investment Corp's 13F filing for Q3 2013, filed 14 Nov 2013.